Which closed-end funds own Rogers Communications in?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: Canada. CUSIP 775109DG3 · ISIN US775109DG30 · ticker RCICN.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.52% | $1.1M | 1,081,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.30% | $1.2M | 1,135,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $942K | 921,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $287K | 285,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $584K | 571,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $409K | 400,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $654K | 650,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $599K | 595,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $845K | 840,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $161K | 160,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $136K | 135,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $25.2K | 25,000 par | $197M | 10.8% discount | Jul 31, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Rogers Communications Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rogers Communications in | debt security | 31 |
| Rogers Communications Inc | common equity | 8 |
| Rogers Communications in | debt security | 8 |
| Rogers Communications in | debt security | 4 |
| Rogers Communications Inc | debt security | 2 |
| Rogers Communications in | debt security | 1 |
| Rogers Communications Inc | debt security | 1 |
| Rogers Communications in | debt security | 1 |
| Rogers Communications in | debt security | 1 |
Issuer-level search for “RCICN” → · Compare two funds’ portfolios →